Ultimate Glass Limited
Other manufacturing n.e.c. · Wakefield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · company scope
Net assets
£55,449
Cash
£48,785
Turnover
—
Profit / loss
—
Current assets
£118,066
Creditors < 1 year
£87,268
Equity
£55,449
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-27GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £55,449 | £28,362 | £22,837 | £61,403 | £43,727 | £15,991 | £3,584 | £10,595 | £39,491 | £48,150 | £27,729 | £23,496 |
| Equity | £55,449 | £28,362 | £22,837 | £61,403 | £43,727 | £15,991 | £3,584 | £10,595 | £39,491 | £48,150 | £27,729 | £23,496 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £15,598 | £18,897 | £22,231 | £25,237 | £10,592 | £8,535 | £4,312 | £5,248 |
| Property, plant & equipment | £34,646 | £17,258 | £11,268 | £12,842 | — | — | — | — | — | — | £4,312 | £5,248 |
| Current assets | £118,066 | £98,909 | £118,737 | £131,352 | £106,006 | £82,474 | £101,783 | £118,586 | £98,409 | £101,166 | £93,295 | £77,298 |
| Cash at bank | £48,785 | £9,326 | £16,097 | £33,261 | — | — | — | — | — | — | £46,316 | £16,486 |
| Debtors | £59,881 | £59,083 | £62,390 | £70,191 | — | — | — | — | — | — | £25,479 | £38,312 |
| Stock | £9,400 | £30,500 | £40,250 | £27,900 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £87,268 | £82,472 | £97,835 | £82,791 | £77,063 | £82,705 | £116,933 | £131,222 | £68,772 | £62,556 | £69,878 | £59,050 |
| Creditors after one year | £1,333 | £5,333 | £9,333 | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Provisions | £8,662 | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | £30,798 | £16,437 | £20,902 | £48,561 | £30,276 | £855 | £13,975 | £11,597 | £31,040 | £41,248 | £23,417 | £18,248 |
| Assets less current liabilities | £65,444 | £33,695 | £32,170 | £61,403 | £45,874 | £19,752 | £8,256 | £13,640 | £41,632 | £49,783 | £27,729 | £23,496 |
| People | ||||||||||||
| Average employees | 8 | 7 | 9 | 8 | 6 | 7 | 7 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-29
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OutstandingFixed · created 2023-03-16
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Outstanding